SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.66M
3
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M

Top Sells

1
+$9.01M
2
+$8.45M
3
+$622K
4
WFC icon
Wells Fargo
WFC
+$584K
5
AMZN icon
Amazon
AMZN
+$566K

Sector Composition

1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
6,455
-82
52
$1.13M 0.45%
29,903
+64
53
$1.11M 0.45%
1,514
-79
54
$1.1M 0.44%
7,189
-14
55
$1.09M 0.44%
6,232
+101
56
$1.04M 0.42%
10,741
+662
57
$1.03M 0.41%
15,793
+46
58
$1.02M 0.41%
5,522
+1,290
59
$1.02M 0.41%
7,017
+17
60
$1.01M 0.41%
10,361
+316
61
$1M 0.4%
13,946
+762
62
$996K 0.4%
6,703
+1,208
63
$988K 0.4%
10,508
+2,034
64
$981K 0.39%
17,898
-138
65
$978K 0.39%
7,380
-1,090
66
$977K 0.39%
16,071
+20
67
$972K 0.39%
49,359
+116
68
$972K 0.39%
+4,484
69
$968K 0.39%
97,777
+219
70
$966K 0.39%
22,277
+469
71
$965K 0.39%
42,379
-1,751
72
$953K 0.38%
15,582
+231
73
$951K 0.38%
5,861
-225
74
$946K 0.38%
15,570
-2,870
75
$944K 0.38%
7,414
-255
1 2
3
4 5